Latest Vawter Financial, Ltd. Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Vawter Financial, Ltd. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Vawter Financial, Ltd. reported an equity portfolio of $127.8 Millions as of 31 Dec, 2023.
The top stock holdings of Vawter Financial, Ltd. are VOO, DFAC, VOO. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and PROCTER AND GAMBLE CO (PG). Vawter Financial, Ltd. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Vawter Financial, Ltd. are VOO, DFAC, VOO. The fund has invested 8.5% of it's portfolio in VANGUARD INDEX FDS and 6.9% of portfolio in DIMENSIONAL ETF TRUST.
They significantly reduced their stock positions in ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and PROCTER AND GAMBLE CO (PG). Vawter Financial, Ltd. opened new stock positions in AMERICAN CENTY ETF TR (AEMB), AMAZON COM INC (AMZN) and VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), DIMENSIONAL ETF TRUST (DFAC) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| AMERICAN CENTY ETF TR | 382,516 |
| AMAZON COM INC | 347,791 |
| VANGUARD INDEX FDS | 276,698 |
| NETFLIX INC | 248,309 |
| MICROSOFT CORP | 242,922 |
| AMERICAN CENTY ETF TR | 235,774 |
| AAON INC | 200,188 |
| HUNTINGTON BANCSHARES INC | 129,049 |
New stocks bought by Vawter Financial, Ltd.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 185 |
| DIMENSIONAL ETF TRUST | 64.13 |
| SCHWAB STRATEGIC TR | 50.4 |
| DIMENSIONAL ETF TRUST | 46.41 |
| DIMENSIONAL ETF TRUST | 42.74 |
| J P MORGAN EXCHANGE TRADED F | 33.24 |
| SCHWAB STRATEGIC TR | 30.58 |
| ISHARES TR | 25.18 |
Additions to existing portfolio by Vawter Financial, Ltd.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -20.45 |
| VANGUARD BD INDEX FDS | -19.82 |
| PROCTER AND GAMBLE CO | -17.23 |
| SPDR SER TR | -17.17 |
| J P MORGAN EXCHANGE TRADED F | -16.16 |
| SPDR INDEX SHS FDS | -16.16 |
| NORFOLK SOUTHN CORP | -8.76 |
| AGILYSYS INC | -7.68 |
Vawter Financial, Ltd. reduced stake in above stock
Sold off
Current Stock Holdings of Vawter Financial, Ltd.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAON | AAON INC | 0.16 | 2,710 | 200,188 | NEW | ||
| AAPL | APPLE INC | 1.44 | 9,583 | 1,845,050 | REDUCED | -5.77 | |
| ABBV | ABBVIE INC | 0.21 | 1,747 | 270,733 | ADDED | 6.07 | |
| AEMB | AMERICAN CENTY ETF TR | 0.30 | 4,260 | 382,516 | NEW | ||
| AEMB | AMERICAN CENTY ETF TR | 0.18 | 4,360 | 235,774 | NEW | ||
| AGG | ISHARES TR | 3.28 | 8,769 | 4,188,390 | REDUCED | -2.62 | |
| AGG | ISHARES TR | 2.69 | 31,793 | 3,441,640 | ADDED | 4.00 | |
| AGG | ISHARES TR | 1.48 | 12,134 | 1,884,760 | REDUCED | -2.07 | |
| AGG | ISHARES TR | 1.05 | 5,307 | 1,338,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.96 | 4,410 | 1,222,230 | ADDED | 25.18 | |
| AGG | ISHARES TR | 0.79 | 6,138 | 1,014,270 | REDUCED | -2.43 | |
| AGG | ISHARES TR | 0.78 | 3,779 | 991,081 | REDUCED | -5.05 | |
| AGG | ISHARES TR | 0.71 | 9,119 | 905,061 | ADDED | 185 | |
| AGG | ISHARES TR | 0.58 | 3,676 | 737,810 | ADDED | 12.28 | |
| AGG | ISHARES TR | 0.56 | 2,361 | 715,734 | ADDED | 2.47 | |
| AGG | ISHARES TR | 0.34 | 1,584 | 433,604 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.24 | 2,887 | 310,324 | REDUCED | -20.45 | |
| AGG | ISHARES TR | 0.24 | 4,020 | 302,907 | ADDED | 0.5 | |
| AGG | ISHARES TR | 0.21 | 6,767 | 272,101 | ADDED | 3.9 | |
| AGT | ISHARES TR | 0.17 | 4,477 | 222,955 | ADDED | 5.22 | |
| AGYS | AGILYSYS INC | 0.23 | 3,425 | 290,509 | REDUCED | -7.68 | |
| AMZN | AMAZON COM INC | 0.27 | 2,289 | 347,791 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.20 | 80,723 | 4,095,880 | ADDED | 0.64 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.96 | 49,987 | 2,510,850 | REDUCED | -16.16 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 1.06 | 29,655 | 1,361,610 | ADDED | 33.24 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.48 | 11,191 | 607,895 | REDUCED | -4.28 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.23 | 6,300 | 293,259 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.48 | 7,369 | 616,269 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.35 | 6,888 | 448,133 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.34 | 10,168 | 428,886 | ADDED | 3.96 | |
| BIL | SPDR SER TR | 0.29 | 6,259 | 365,839 | REDUCED | -0.92 | |
| BIL | SPDR SER TR | 0.25 | 6,945 | 323,845 | REDUCED | -17.17 | |
| BIV | VANGUARD BD INDEX FDS | 6.33 | 105,058 | 8,091,570 | REDUCED | -3.34 | |
| BIV | VANGUARD BD INDEX FDS | 0.16 | 2,831 | 208,220 | REDUCED | -19.82 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.42 | 3,945 | 538,808 | ADDED | 2.47 | |
| BNDX | VANGUARD CHARLOTTE FDS | 6.13 | 158,747 | 7,836,560 | ADDED | 1.22 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 2.76 | 124,849 | 3,524,490 | ADDED | 7.58 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 4.71 | 252,358 | 6,023,780 | ADDED | 14.82 | |
| CRM | SALESFORCE INC | 0.23 | 1,143 | 300,769 | ADDED | 0.97 | |
| CVX | CHEVRON CORP NEW | 0.19 | 1,617 | 241,151 | ADDED | 10.75 | |
| CWI | SPDR INDEX SHS FDS | 0.20 | 7,157 | 253,429 | REDUCED | -16.16 | |
| DFAC | DIMENSIONAL ETF TRUST | 6.94 | 169,440 | 8,866,820 | ADDED | 2.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 5.32 | 281,862 | 6,795,680 | ADDED | 2.09 | |
| DFAC | DIMENSIONAL ETF TRUST | 2.19 | 103,607 | 2,802,570 | ADDED | 42.74 | |
| DFAC | DIMENSIONAL ETF TRUST | 1.94 | 95,216 | 2,473,710 | ADDED | 46.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.65 | 36,288 | 825,189 | ADDED | 64.13 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.38 | 17,023 | 487,543 | ADDED | 8.28 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.22 | 8,497 | 282,525 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.61 | 31,665 | 784,987 | ADDED | 30.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 16,483 | 575,092 | ADDED | 6.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 6,016 | 421,722 | ADDED | 50.4 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 12,582 | 309,391 | ADDED | 3.44 | |
| FNDA | SCHWAB STRATEGIC TR | 0.20 | 5,456 | 257,741 | UNCHANGED | 0.00 | |
| HBAN | HUNTINGTON BANCSHARES INC | 0.10 | 10,145 | 129,049 | NEW | ||
| HLGE | LATTICE STRATEGIES TR | 5.57 | 259,636 | 7,119,220 | ADDED | 1.38 | |
| JNJ | JOHNSON & JOHNSON | 0.29 | 2,363 | 370,377 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.38 | 2,842 | 483,441 | ADDED | 19.71 | |
| LLY | ELI LILLY & CO | 0.80 | 1,751 | 1,020,690 | ADDED | 1.57 | |
| MSFT | MICROSOFT CORP | 0.19 | 646 | 242,922 | NEW | ||
| NFLX | NETFLIX INC | 0.19 | 510 | 248,309 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.19 | 1,042 | 246,308 | REDUCED | -8.76 | |
| O | REALTY INCOME CORP | 0.65 | 14,372 | 825,237 | REDUCED | -5.05 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 1,465 | 214,681 | REDUCED | -17.23 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.19 | 15,000 | 238,950 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.26 | 696 | 330,816 | ADDED | 2.96 | |
| SYK | STRYKER CORPORATION | 0.47 | 2,022 | 605,508 | REDUCED | -4.71 | |
| UNG | UNITED STS NAT GAS FD LP | 0.05 | 12,500 | 63,375 | ADDED | 25.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.30 | 36,710 | 4,222,750 | ADDED | 2.31 | |
| VOO | VANGUARD INDEX FDS | 8.49 | 44,913 | 10,858,700 | ADDED | 2.6 | |
| VOO | VANGUARD INDEX FDS | 6.70 | 40,148 | 8,564,860 | ADDED | 1.69 | |
| VOO | VANGUARD INDEX FDS | 1.96 | 13,933 | 2,507,520 | REDUCED | -0.63 | |
| VOO | VANGUARD INDEX FDS | 0.72 | 3,894 | 923,674 | ADDED | 0.93 | |
| VOO | VANGUARD INDEX FDS | 0.68 | 5,830 | 871,633 | ADDED | 5.73 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 633 | 276,698 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.20 | 844 | 262,383 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.25 | 6,335 | 323,402 | ADDED | 1.6 | |
| XOM | EXXON MOBIL CORP | 0.18 | 2,342 | 234,153 | ADDED | 1.17 | |
| BERKSHIRE HATHAWAY INC DEL | 1.67 | 5,975 | 2,131,040 | REDUCED | -4.75 |